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PTC Therapeutics

204 hedge funds and large institutions have $3.3B invested in PTC Therapeutics in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $4.76M

29% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 65

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

2.96% more ownership

Funds ownership: 106.33%109.3% (+3%)

1% more funds holding

Funds holding: 202204 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less capital invested

Capital invested by funds: $3.81B → $3.3B (-$502M)

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
84
Reduced
65
Closed
28
Calls
$18.4M
Puts
$4.76M
Net Calls
+$13.7M
Net Calls Change
+$8.01M
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
176
Leonteq Securities AG
Switzerland
$30.5K +$36.7K +751 New
Federated Hermes
177
Federated Hermes
Pennsylvania
$29.8K -$355K -7,265 -91%
BAM
178
Byrne Asset Management
New Jersey
$27K -$33K -675 Closed
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$25.9K -$50.5K -1,033 -62%
NICM
180
Neo Ivy Capital Management
New York
$19K +$22.8K +465 New
Osaic Holdings
181
Osaic Holdings
Arizona
$17.1K -$6.61K -135 -24%
CIM
182
Contravisory Investment Management
Massachusetts
$13.8K
EC
183
Elequin Capital
New York
$13.2K +$15.9K +324 New
Daiwa Securities Group
184
Daiwa Securities Group
Japan
$12K
HCP
185
Hexagon Capital Partners
Arkansas
$6.87K -$98 -2 -1%
WTA
186
Washington Trust Advisors
Massachusetts
$5.86K
FHA
187
First Horizon Advisors
Tennessee
$4.51K
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$3.09K +$3.72K +76 New
BAM
189
Bellevue Asset Management
Washington
$2.11K
S
190
SignatureFD
Georgia
$1.83K -$1.22K -25 -36%
GRP
191
Global Retirement Partners
California
$1.42K -$734 -15 -30%
NFSG
192
Newbridge Financial Services Group
Florida
$1.38K
MPWT
193
MassMutual Private Wealth & Trust
Connecticut
$1.26K
AF
194
Allworth Financial
California
$1.14K -$979 -20 -42%
BIA
195
Bell Investment Advisors
California
$733
LC
196
Lindbrook Capital
California
$732 +$489 +10 +125%
VCM
197
Versant Capital Management
Arizona
$569 +$685 +14 New
JWA
198
JFS Wealth Advisors
Pennsylvania
$529 +$98 +2 +18%
BAAM
199
Baker Avenue Asset Management
California
$285
SIC
200
SJS Investment Consulting
Ohio
$245

PTCT Hedge Fund Activity: Q2 2023 in Review

204 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q2 2023, worth a combined $3.3B — down 13% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PTCT positions and 28 closed out — a net gain of 3 holders — while 84 added to existing stakes and 65 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $39.1M. The largest seller was Adage Capital Partners, cutting an estimated $57.2M.

  • 204 institutional investors held PTC Therapeutics (PTCT) as of Q2 2023, up from 202 in Q1 2023.
  • Funds reported $3.3B of PTC Therapeutics stock for Q2 2023, down 13% quarter-over-quarter.
  • 31 funds opened new PTC Therapeutics positions in Q2 2023 and 28 closed out, a net change of +3 holders.
  • The largest PTC Therapeutics buyer in Q2 2023 was Cowen and Company, an estimated $39.1M added.
  • The largest PTC Therapeutics seller in Q2 2023 was Adage Capital Partners, an estimated $57.2M sold.

Based on aggregated 13F filings for Q2 2023.